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NISKA GAS STORAGE PARTNERS L
NISKA GAS STORAGE PARTNERS L . Institutional holdings reported to the SEC.

Institutional Holders (2016Q1)
Portfolio Summary: 39 Institutional holders with a total value of $160,418,181.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 RIVERSTONE HOLDINGS LLC 20,488,525 73,554,000 45.85%
2 Carlyle Group Inc. 20,464,250 73,467,000 45.80%
3 FMR LLC 806,893 2,881,000 1.80%
4 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 583,900 2,085,000 1.30%
5 MORGAN STANLEY 556,566 1,998,000 1.25%
6 DEUTSCHE BANK AG\ 540,467 1,940,000 1.21%
7 CIBC Private Wealth Group LLC 356,554 1,280,000 0.80%
8 OMERS ADMINISTRATION Corp 280,717 1,002,000 0.62%
9 S. MUOIO & CO. LLC 180,251 647,000 0.40%
10 Ancora Advisors LLC 118,811 427,000 0.27%
11 Raymond James Financial Services Advisors, Inc. 40,818 147,000 0.09%
12 ROYAL BANK OF CANADA 38,829 139,000 0.09%
13 ING GROEP NV 35,676 128,000 0.08%
14 Walleye Trading LLC 30,600 110,000 0.07%
15 CUTLER GROUP LLC / CA 30,205 107,000 0.07%
16 CITADEL ADVISORS LLC 21,321 76,000 0.05%
17 Telemetry Investments, L.L.C. 21,237 76,000 0.05%
18 ACROSPIRE INVESTMENT MANAGEMENT LLC 20,248 72,000 0.04%
19 SUSQUEHANNA INTERNATIONAL GROUP, LLP 17,709 63,000 0.04%
20 SIMPLEX TRADING, LLC 10,789 38,000 0.02%
21 CSS LLC/IL 10,000 36,000 0.02%
22 Creative Planning 7,500 27,000 0.02%
23 BANK OF MONTREAL /CAN/ 7,017 25,000 0.02%
24 BANK OF AMERICA CORP /DE/ 5,111 18,000 0.01%
25 Checchi Capital Advisers, LLC 5,000 18,000 0.01%
26 MOSAIC FAMILY WEALTH, LLC 4,500 16,000 0.01%
27 MANUFACTURERS LIFE INSURANCE COMPANY, THE 2,777 10,000 0.01%
28 UBS Group AG 2,196 8,000 0.00%
29 VALLEY NATIONAL ADVISERS INC 1,910 7,000 0.00% PRN
30 LADENBURG THALMANN FINANCIAL SERVICES INC. 1,406 5,000 0.00%
31 BARCLAYS PLC 1,360 4,000 0.00%
32 IFP ADVISORS, INC 500 2,000 0.00%
33 SONORA INVESTMENT MANAGEMENT, LLC 329 1,181 0.00%
34 MSI Financial Services Inc 300 1,000 0.00%
35 Tower Research Capital LLC (TRC) 201 1,000 0.00%
36 WELLS FARGO & COMPANY/MN 467 1,000 0.00%
37 SHARKEY, HOWES & JAVER 50 1,000 0.00%
38 AMERICAN INTERNATIONAL GROUP, INC. 100 0 0.00%
39 CITIGROUP INC 118 0 0.00%

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.